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INCOME TAXES (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
INCOME TAXES    
Accumulated net realized gain from investments, net $ 37,016,258 $ 44,184,991
Undistributed capital gains 0 0
Undistributed qualified dividends $ 0 1,256,046
U.S. federal income tax rate exclusive of any excise taxes and income taxes incurred by any taxable subsidiaries 21.00%  
U.S. federal statutory income tax rate 0.00%  
Tax Reconciliation Not Required true  
Accrued taxes $ 1,450,802 $ 1,743,964